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    Contabilidad Latexco
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    The document shows sales and commission data for various clients from 2022/12/09 to 2022/12/31. It includes details of value before tax (VR A/I), tax value (IVA), total value (VR TOTAL), commission amount, and payment received (RP) for each client. It summarizes the total commissions and payments received, with a final balance of outstanding commissions still to be paid.

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    The document shows sales and commission data for various clients from 2022/12/09 to 2022/12/31. It includes details of value before tax (VR A/I), tax value (IVA), total value (VR TOTAL), commission amount, and payment received (RP) for each client. It summarizes the total commissions and payments received, with a final balance of outstanding commissions still to be paid.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views4 pages

    CUENTAS

    Uploaded by

    Contabilidad Latexco
    The document shows sales and commission data for various clients from 2022/12/09 to 2022/12/31. It includes details of value before tax (VR A/I), tax value (IVA), total value (VR TOTAL), commission amount, and payment received (RP) for each client. It summarizes the total commissions and payments received, with a final balance of outstanding commissions still to be paid.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    COM FECHA CLIENTE VR A/I IVA VR TOTAL COMISION RP

    726 2022/12/09 INGENIERIAYSERVICIOSABCEU 58,988,034.45 11,207,726.55 70,195,761.00 2,807,830.44


    731 2022/12/14 INGENIERIAYSERVICIOSABCEU 58,988,034.45 11,207,726.55 70,195,761.00 2,807,830.44
    733 2022/12/15 INGENIERIAYSERVICIOSABCEU 71,039,934.45 13,497,587.55 84,537,522.00 3,381,500.88
    7,266,000.00 SH

    737 2022/12/23 ADVANCEDBUSINESSLOGISTICSSAS 160,600,000.00 30,514,000.00 191,114,000.00 7,644,560.00 CT

    738 2022/12/26 AGREGADOSDESUCRESAS 82,138,235.29 15,606,264.71 97,744,500.00 3,421,057.50


    747 2022/12/29 AGREGADOSDESUCRESAS 55,039,411.77 10,457,488.24 65,496,900.01 2,292,391.50
    5,713,449.00 CZ

    746 2022/12/29 CONSORCIOMEDALCONOVEJAS2021 110,000,000.00 20,900,000.00 130,900,000.00 3,927,000.00


    750 2022/12/30 CONSORCIOMEDALCONOVEJAS2021 39,999,000.00 1,199,970.00
    745 2022/12/29 CONSORCIOPARCENTRALSINCE 80,000,000.00 15,200,000.00 95,200,000.00 2,856,000.00
    749 2022/12/30 CONSORCIOPARCENTRALSINCE 30,000,000.00 900,000.00
    8,882,970.00 AM

    744 2022/12/29 MEIINGENIERIASAS 20,999,997.00 3,989,999.43 24,989,996.43 999,599.86 SH

    741 2022/12/26 RLSINVERSIONESSAS 284,950,140.59 54,140,526.71 339,090,667.30 8,477,266.68


    742 2022/12/26 RLSINVERSIONESSAS 116,117,490.47 22,062,323.19 138,179,813.66 3,454,495.34
    748 2022/12/29 RLSINVERSIONESSAS 248,299,997.40 47,176,999.51 295,476,996.91 7,386,924.92
    739 2022/12/27 SITTCACONSTRUCCIONESSAS 179,717,790.47 34,146,380.19 213,864,170.66 5,346,604.27
    740 2022/12/27 SITTCACONSTRUCCIONESSAS 167,427,987.71 31,811,317.66 199,239,305.37 4,980,982.63
    751 2022/12/30 SITTCACONSTRUCCIONESSAS 5,542,740.00 1,053,120.60 6,595,860.60 164,896.52
    752 2022/12/30 SITTCACONSTRUCCIONESSAS 5,208,840.00 989,679.60 6,198,519.60 154,962.99
    754 2022/12/31 SITTCACONSTRUCCIONESSAS 52,774,480.00 10,027,151.20 62,801,631.20 1,570,040.78
    31,536,174.13 RR

    743 2022/12/26 SISMGSAS 60,000,000.00 11,400,000.00 71,400,000.00 2,499,000.00


    753 2022/12/31 SISMGSAS 80,000,000.00 800,000.00
    3,299,000.00 CT
    65,341,752.99
    COM FECHA CLIENTE VR A/I IVA VR TOTAL COMISION RP PAGO
    726 2022/12/09 INGENIERIAYSERVICIOSABCEU 58,988,034.45 11,207,726.55 70,195,761.00 2,807,830.44
    731 2022/12/14 INGENIERIAYSERVICIOSABCEU 58,988,034.45 11,207,726.55 70,195,761.00 2,807,830.44
    733 2022/12/15 INGENIERIAYSERVICIOSABCEU 71,039,934.45 13,497,587.55 84,537,522.00 3,381,500.88
    7,266,000.00 SH 7,266,000.00

    737 2022/12/23 ADVANCEDBUSINESSLOGISTICSSAS 160,600,000.00 30,514,000.00 191,114,000.00 7,644,560.00 CT 0

    738 2022/12/26 AGREGADOSDESUCRESAS 82,138,235.29 15,606,264.71 97,744,500.00 3,421,057.50


    747 2022/12/29 AGREGADOSDESUCRESAS 55,039,411.77 10,457,488.24 65,496,900.01 2,292,391.50
    5,713,449.00 CZ 3,000,000.00

    746 2022/12/29 CONSORCIOMEDALCONOVEJAS2021 110,000,000.00 20,900,000.00 130,900,000.00 3,927,000.00


    750 2022/12/30 CONSORCIOMEDALCONOVEJAS2021 39,999,000.00 1,199,970.00
    745 2022/12/29 CONSORCIOPARCENTRALSINCE 80,000,000.00 15,200,000.00 95,200,000.00 2,856,000.00
    749 2022/12/30 CONSORCIOPARCENTRALSINCE 30,000,000.00 900,000.00
    8,882,970.00 AM 0.00

    744 2022/12/29 MEIINGENIERIASAS 20,999,997.00 3,989,999.43 24,989,996.43 999,599.86 SH 1,000,000.00

    741 2022/12/26 RLSINVERSIONESSAS 284,950,140.59 54,140,526.71 339,090,667.30 8,477,266.68


    742 2022/12/26 RLSINVERSIONESSAS 116,117,490.47 22,062,323.19 138,179,813.66 3,454,495.34
    748 2022/12/29 RLSINVERSIONESSAS 248,299,997.40 47,176,999.51 295,476,996.91 7,386,924.92
    739 2022/12/27 SITTCACONSTRUCCIONESSAS 179,717,790.47 34,146,380.19 213,864,170.66 5,346,604.27
    740 2022/12/27 SITTCACONSTRUCCIONESSAS 167,427,987.71 31,811,317.66 199,239,305.37 4,980,982.63
    751 2022/12/30 SITTCACONSTRUCCIONESSAS 5,542,740.00 1,053,120.60 6,595,860.60 164,896.52
    752 2022/12/30 SITTCACONSTRUCCIONESSAS 5,208,840.00 989,679.60 6,198,519.60 154,962.99
    754 2022/12/31 SITTCACONSTRUCCIONESSAS 52,774,480.00 10,027,151.20 62,801,631.20 1,570,040.78
    31,536,174.13 RR 22,260,000.00

    743 2022/12/26 SISMGSAS 60,000,000.00 11,400,000.00 71,400,000.00 2,499,000.00


    753 2022/12/31 SISMGSAS 80,000,000.00 800,000.00
    3,299,000.00 CT 2,900,000.00
    65,341,752.99 36,426,000.00
    COM FECHA CLIENTE VR A/I IVA VR TOTAL COMISION RP SALDOS
    726 2022/12/09 INGENIERIAYSERVICIOSABCEU 58,988,034.45 11,207,726.55 70,195,761.00 2,807,830.44
    731 2022/12/14 INGENIERIAYSERVICIOSABCEU 58,988,034.45 11,207,726.55 70,195,761.00 2,807,830.44
    733 2022/12/15 INGENIERIAYSERVICIOSABCEU 71,039,934.45 13,497,587.55 84,537,522.00 3,381,500.88
    7,266,000.00 SH 0.00

    737 2022/12/23 ADVANCEDBUSINESSLOGISTICSSAS 160,600,000.00 30,514,000.00 191,114,000.00 7,644,560.00 CT 7,644,560.00

    738 2022/12/26 AGREGADOSDESUCRESAS 82,138,235.29 15,606,264.71 97,744,500.00 3,421,057.50


    747 2022/12/29 AGREGADOSDESUCRESAS 55,039,411.77 10,457,488.24 65,496,900.01 2,292,391.50
    5,713,449.00 CZ 2,713,449.00

    746 2022/12/29 CONSORCIOMEDALCONOVEJAS2021 110,000,000.00 20,900,000.00 130,900,000.00 3,927,000.00


    750 2022/12/30 CONSORCIOMEDALCONOVEJAS2021 39,999,000.00 1,199,970.00
    745 2022/12/29 CONSORCIOPARCENTRALSINCE 80,000,000.00 15,200,000.00 95,200,000.00 2,856,000.00
    749 2022/12/30 CONSORCIOPARCENTRALSINCE 30,000,000.00 900,000.00
    8,882,970.00 AM 8,882,970.00

    744 2022/12/29 MEIINGENIERIASAS 20,999,997.00 3,989,999.43 24,989,996.43 999,599.86 SH 0.00

    741 2022/12/26 RLSINVERSIONESSAS 284,950,140.59 54,140,526.71 339,090,667.30 8,477,266.68


    742 2022/12/26 RLSINVERSIONESSAS 116,117,490.47 22,062,323.19 138,179,813.66 3,454,495.34
    748 2022/12/29 RLSINVERSIONESSAS 248,299,997.40 47,176,999.51 295,476,996.91 7,386,924.92
    739 2022/12/27 SITTCACONSTRUCCIONESSAS 179,717,790.47 34,146,380.19 213,864,170.66 5,346,604.27
    740 2022/12/27 SITTCACONSTRUCCIONESSAS 167,427,987.71 31,811,317.66 199,239,305.37 4,980,982.63
    751 2022/12/30 SITTCACONSTRUCCIONESSAS 5,542,740.00 1,053,120.60 6,595,860.60 164,896.52
    752 2022/12/30 SITTCACONSTRUCCIONESSAS 5,208,840.00 989,679.60 6,198,519.60 154,962.99
    754 2022/12/31 SITTCACONSTRUCCIONESSAS 52,774,480.00 10,027,151.20 62,801,631.20 1,570,040.78
    31,536,174.13 RR 9,276,174.13

    743 2022/12/26 SISMGSAS 60,000,000.00 11,400,000.00 71,400,000.00 2,499,000.00


    753 2022/12/31 SISMGSAS 80,000,000.00 800,000.00
    3,299,000.00 CT 0.00
    65,341,752.99 28,517,153.13
    COM FECHA CLIENTE VR A/I IVA VR TOTAL COMISION RP
    726 2022/12/09 INGENIERIAYSERVICIOSABCEU 58,988,034.45 11,207,726.55 70,195,761.00 2,807,830.44
    731 2022/12/14 INGENIERIAYSERVICIOSABCEU 58,988,034.45 11,207,726.55 70,195,761.00 2,807,830.44
    733 2022/12/15 INGENIERIAYSERVICIOSABCEU 71,039,934.45 13,497,587.55 84,537,522.00 3,381,500.88
    7,266,000.00 SH OK

    737 2022/12/23 ADVANCEDBUSINESSLOGISTICSSAS 160,600,000.00 30,514,000.00 191,114,000.00 7,644,560.00 CT P

    738 2022/12/26 AGREGADOSDESUCRESAS 82,138,235.29 15,606,264.71 97,744,500.00 3,421,057.50


    747 2022/12/29 AGREGADOSDESUCRESAS 55,039,411.77 10,457,488.24 65,496,900.01 2,292,391.50
    5,713,449.00 CZ P

    746 2022/12/29 CONSORCIOMEDALCONOVEJAS2021 110,000,000.00 20,900,000.00 130,900,000.00 3,927,000.00


    750 2022/12/30 CONSORCIOMEDALCONOVEJAS2021 39,999,000.00 1,199,970.00
    745 2022/12/29 CONSORCIOPARCENTRALSINCE 80,000,000.00 15,200,000.00 95,200,000.00 2,856,000.00
    749 2022/12/30 CONSORCIOPARCENTRALSINCE 30,000,000.00 900,000.00
    8,882,970.00 AM P

    744 2022/12/29 MEIINGENIERIASAS 20,999,997.00 3,989,999.43 24,989,996.43 999,599.86 SH OK

    741 2022/12/26 RLSINVERSIONESSAS 284,950,140.59 54,140,526.71 339,090,667.30 8,477,266.68


    742 2022/12/26 RLSINVERSIONESSAS 116,117,490.47 22,062,323.19 138,179,813.66 3,454,495.34
    748 2022/12/29 RLSINVERSIONESSAS 248,299,997.40 47,176,999.51 295,476,996.91 7,386,924.92
    739 2022/12/27 SITTCACONSTRUCCIONESSAS 179,717,790.47 34,146,380.19 213,864,170.66 5,346,604.27
    740 2022/12/27 SITTCACONSTRUCCIONESSAS 167,427,987.71 31,811,317.66 199,239,305.37 4,980,982.63
    751 2022/12/30 SITTCACONSTRUCCIONESSAS 5,542,740.00 1,053,120.60 6,595,860.60 164,896.52
    752 2022/12/30 SITTCACONSTRUCCIONESSAS 5,208,840.00 989,679.60 6,198,519.60 154,962.99
    754 2022/12/31 SITTCACONSTRUCCIONESSAS 52,774,480.00 10,027,151.20 62,801,631.20 1,570,040.78
    31,536,174.13 RR P

    743 2022/12/26 SISMGSAS 60,000,000.00 11,400,000.00 71,400,000.00 2,499,000.00


    753 2022/12/31 SISMGSAS 80,000,000.00 800,000.00
    3,299,000.00 CT OK
    65,341,752.99

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